Financial results - ELMACRIS IMPEX S.R.L.

Financial Summary - Elmacris Impex S.r.l.
Unique identification code: 8878300
Registration number: J33/645/1996
Nace: 4711
Sales - Ron
29.468
Net Profit - Ron
-9.211
Employees
2
Open Account
Company Elmacris Impex S.r.l. with Fiscal Code 8878300 recorded a turnover of 2024 of 29.468, with a net profit of -9.211 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmacris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.459 9.057 9.116 15.637 19.437 18.368 23.919 24.604 22.511 29.468
Total Income - EUR 6.459 9.057 9.116 15.637 19.437 18.368 23.919 24.604 22.536 29.497
Total Expenses - EUR 11.712 14.460 15.978 21.493 25.250 24.858 28.592 31.618 32.398 38.411
Gross Profit/Loss - EUR -5.252 -5.404 -6.861 -5.856 -5.813 -6.490 -4.672 -7.014 -9.862 -8.914
Net Profit/Loss - EUR -5.446 -5.494 -6.953 -6.012 -6.008 -6.618 -4.672 -7.132 -10.087 -9.211
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.6%, from 22.511 euro in the year 2023, to 29.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmacris Impex S.r.l. - CUI 8878300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 414 184 0 0 0 0 0
Current Assets 5.099 2.753 2.539 3.483 5.283 4.960 5.142 8.766 20.190 11.415
Inventories 4.912 2.657 2.438 2.277 3.864 4.745 3.143 8.390 12.701 10.707
Receivables 0 0 0 0 0 0 0 0 0 258
Cash 187 96 101 1.206 1.419 214 1.998 375 7.489 451
Shareholders Funds -22.506 -27.770 -34.253 -39.637 -44.877 -50.645 -54.194 -61.494 -71.394 -80.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.605 30.524 36.793 43.533 50.344 55.604 59.336 70.259 91.585 91.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.415 euro in 2024 which includes Inventories of 10.707 euro, Receivables of 258 euro and cash availability of 451 euro.
The company's Equity was valued at -80.206 euro, while total Liabilities amounted to 91.621 euro. Equity decreased by -9.211 euro, from -71.394 euro in 2023, to -80.206 in 2024.

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